TOMS Capital Investment Management LP
Top Portfolio Positions
15 positions ·
$3,392,209,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,500,000 | $975,510,000 | 28.76% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,567,400 | $867,652,830 | 25.58% |
| GLNG |
Golar Lng Ltd
Energy
|
6,194,500 | $335,184,395 | 9.88% |
| AER |
AerCap Holdings N.V.
Industrials
|
1,394,000 | $191,228,920 | 5.64% |
| NVDA |
Nvidia Corp
Technology
|
893,000 | $155,739,200 | 4.59% |
| STX |
Seagate Technology Holdings plc
Technology
|
331,000 | $129,672,560 | 3.82% |
| FDX |
Fedex Corp
Industrials
|
360,000 | $128,224,800 | 3.78% |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
347,000 | $111,525,800 | 3.29% |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
1,198,000 | $110,299,860 | 3.25% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,900,000 | $107,094,000 | 3.16% |
Holdings in GLNG
Export CSV
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,815,665 | 3,951,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $121,368,730 | 2,243,000 | Shares | Sole | 2026-05-15 | |
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